Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,549,469
New position
Shares Held
2,810,589
first reported quarter
Ownership
0.058%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#129
of 846 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$33,400,000
CallShares
2,500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rokos Capital Management LLP holds $58,133,461 across 3 Banks - Regional names. NU ranks #1 (64.6% of the industry book) .
All Filings in NU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,400,000 | 2,500,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $37,549,469 | 2,810,589 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||